Market Value1,355,252,936
Total Holdings47
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US695127AF73 / CONV. NOTE
US46333XAH17 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
US405024AB67 / Haemonetics Corp
US09061GAK76 / CONV. NOTE
US55024UAF66 / Lumentum Holdings Inc
US55024UAD19 / CONV. NOTE
US45867GAB77 / IDCC 2 06/01/24
US68213NAD12 / Omnicell Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US70202LAB80 / Parsons Corp.
US472145AD36 / Jazz Investments I Ltd Bond
US974637AB61 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US606710AA94 / MITK 0 3/4 02/01/26
US896945AD46 / TRIP 0 1/4 04/01/26
US163092AD18 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
US46333XAF50 / CONV. NOTE
US483548AF00 / Kaman Corp Bond
US32076VAD55 / FRCN 0 3/8 01/15/27
US758075AD73 / Redwood Tr Inc Bond
US958102AP07 / Western Digital Corp Bond
US43940TAB52 / Hope Bancorp Inc Bond
US345370CZ16 / CONVERTIBLE ZERO
US703343AG80 / Patrick Industries Inc
US00971TAJ07 / Akamai Technologies Inc Bond
IMAX / IMAX Corporation
US465741AN69 / Itron, Inc.
US477143AP66 / CONV. NOTE
US163072AA98 / Cheesecake Factory Inc/The
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US670704AJ40 / NuVasive, Inc.
US00971TAL52 / CONV. NOTE
US393657AM33 / GBX 2 7/8 04/15/28
US71639TAB26 / PetIQ Inc
US40637HAD17 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US629377CG50 / Nrg Energy Inc Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US848577AB85 / SAVE 1 05/15/26
US00922RAB15 / Air Transport Services Grp I Bond
US156431AQ17 / CENX 2 3/4 05/01/28
US401617AD75 / CONV. NOTE